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KION GROUP 대차 대조표 상태
재무 상태 기준 확인 2/6
KION GROUP 의 총 주주 지분은 €5.9B 이고 총 부채는 €6.1B, 이는 부채 대 자기자본 비율을 102.4% 로 가져옵니다. 총자산과 총부채는 각각 €17.7B 및 €11.8B 입니다. KION GROUP 의 EBIT는 €702.6M 이며 이자보상배율은 6 입니다. €251.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
102.4%
부채 비율
€6.09b
부채
| 이자 보상 비율 | 6x |
| 현금 | €251.40m |
| 주식 | €5.95b |
| 총 부채 | €11.78b |
| 총 자산 | €17.72b |
최근 재무 상태 업데이트
Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden
May 24
KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Feb 12KION GROUP (ETR:KGX) Has No Shortage Of Debt
Oct 21Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load
Jun 30Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 23These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively
Dec 05Recent updates
Is Now The Time To Look At Buying KION GROUP AG (ETR:KGX)?
Jun 25Investors Aren't Entirely Convinced By KION GROUP AG's (ETR:KGX) Earnings
Jun 10Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden
May 24KION GROUP AG (ETR:KGX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 10Is Now An Opportune Moment To Examine KION GROUP AG (ETR:KGX)?
Mar 17Earnings Miss: KION GROUP AG Missed EPS By 8.6% And Analysts Are Revising Their Forecasts
Mar 03KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Feb 12KION GROUP AG's (ETR:KGX) Popularity With Investors Is Clear
Jan 30An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 39% Undervalued
Jan 16KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends
Jan 03KION GROUP (ETR:KGX) Has No Shortage Of Debt
Oct 21Returns On Capital At KION GROUP (ETR:KGX) Paint A Concerning Picture
Sep 19At €36.90, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?
Sep 01Calculating The Intrinsic Value Of KION GROUP AG (ETR:KGX)
Jul 16Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load
Jun 30KION GROUP (ETR:KGX) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12What Does KION GROUP AG's (ETR:KGX) Share Price Indicate?
Apr 13Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 23KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying KION GROUP AG (ETR:KGX)?
Jan 10These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively
Dec 05Returns On Capital Signal Tricky Times Ahead For KION GROUP (ETR:KGX)
Nov 17What Is KION GROUP AG's (ETR:KGX) Share Price Doing?
Sep 26Is KION GROUP (ETR:KGX) Using Too Much Debt?
Aug 19Returns At KION GROUP (ETR:KGX) Are On The Way Up
Jul 20We Think KION GROUP (ETR:KGX) Can Stay On Top Of Its Debt
Mar 25The Returns At KION GROUP (ETR:KGX) Aren't Growing
Feb 06Should You Investigate KION GROUP AG (ETR:KGX) At €86.08?
Jan 22Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Dec 22Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement
Nov 07Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?
Oct 24An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 46% Undervalued
Sep 24These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well
Sep 11KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business
Aug 01Why KION GROUP AG (ETR:KGX) Could Be Worth Watching
Jul 18An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 37% Undervalued
Jun 19These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well
Jun 04Increases to CEO Compensation Might Be Put On Hold For Now at KION GROUP AG (ETR:KGX)
May 04Why KION GROUP AG (ETR:KGX) Could Be Worth Watching
Apr 16What Type Of Shareholders Make Up KION GROUP AG's (ETR:KGX) Share Registry?
Mar 18Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 04재무 상태 분석
단기부채: KGX 의 단기 자산 ( €5.4B )이 단기 부채( €5.0B ).
장기 부채: KGX 의 단기 자산( €5.4B )은 장기 부채( €6.8B ).
부채 대 자본 내역 및 분석
부채 수준: KGX 의 순부채 대 자기자본 비율( 98.1% )은 높음으로 간주됩니다.
부채 감소: KGX 의 부채 대 자기자본 비율은 지난 5년간 98.4% 에서 102.4% 로 증가했습니다.
부채 범위: KGX 의 부채는 영업 현금 흐름 ( 18.2% )에 의해 잘 갚지 않음입니다.
이자 보장: KGX 의 부채에 대한 이자 지급은 EBIT( 6 x 적용 범위)로 잘 충당됩니다.